Armstrong World Industries
239 hedge funds and large institutions have $5.22B invested in Armstrong World Industries in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 30 closing their positions.
1,514% more call options, than puts
Call options by funds: $9.51M | Put options by funds: $589K
18% more capital invested
Capital invested by funds: $4.42B → $5.22B (+$802M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
0.94% less ownership
Funds ownership: 102.62% → 101.68% (-0.94%)
6% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 83
1% less funds holding
Funds holding: 242 → 239 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$61.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$54.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$49.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.5M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$112M |
| 2 |
Lazard Asset Management
New York
|
-$29.6M |
| 3 |
GCM
Gates Capital Management
New York
|
-$27.1M |
| 4 |
BlackRock
New York
|
-$19.1M |
| 5 |
MC
MIG Capital
Newport Beach,
California
|
-$17M |
AWI Hedge Fund Activity: Q2 2021 in Review
239 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q2 2021, worth a combined $5.22B — up 18% from $4.42B a quarter earlier.
Fund positioning in AWI was balanced in Q2 2021: 30 funds opened new positions, 30 closed out, 78 added to existing stakes and 83 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $61.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $112M.
- 239 institutional investors held Armstrong World Industries (AWI) as of Q2 2021, down from 242 in Q1 2021.
- Funds reported $5.22B of Armstrong World Industries stock for Q2 2021, up 18% quarter-over-quarter.
- 30 funds opened new Armstrong World Industries positions in Q2 2021 and 30 closed out, a net change of 0 holders.
- The largest Armstrong World Industries buyer in Q2 2021 was AllianceBernstein, an estimated $61.8M added.
- The largest Armstrong World Industries seller in Q2 2021 was T. Rowe Price Associates, an estimated $112M sold.
Based on aggregated 13F filings for Q2 2021.